FuelCell Energy Bilan de santé
Santé financière contrôle des critères 6/6
FuelCell Energy possède un total de capitaux propres de $745.0M et une dette totale de $120.1M, ce qui porte son ratio d'endettement à 16.1%. Son actif total et son passif total sont $948.9M et de $203.9M.
Informations clés
16.1%
Ratio d'endettement
US$120.14m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$267.16m |
| Fonds propres | US$744.96m |
| Total du passif | US$203.95m |
| Total des actifs | US$948.91m |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Dec 14
Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Sep 15FuelCell Energy (NASDAQ:FCEL) Is Using Debt Safely
Jun 05Is FuelCell Energy (NASDAQ:FCEL) Using Debt Sensibly?
Dec 18Is FuelCell Energy (NASDAQ:FCEL) A Risky Investment?
Aug 30Recent updates
Market Participants Recognise FuelCell Energy, Inc.'s (NASDAQ:FCEL) Revenues
Oct 29FuelCell Energy Preferreds: 13.5% Yield Supported By Persistent Common Shareholder Dilution
Sep 06With A 29% Price Drop For FuelCell Energy, Inc. (NASDAQ:FCEL) You'll Still Get What You Pay For
Jun 30FuelCell Energy: Relentless Dilution Bodes Well For Preferred Stockholders
Jun 12FuelCell Energy: Consider Potential Q2 Results Miss And Korean Market Opportunities
Jun 05The Price Is Right For FuelCell Energy, Inc. (NASDAQ:FCEL) Even After Diving 29%
Apr 23FuelCell Energy Is Walking On A Tightrope
Mar 26FuelCell Energy, Inc. (NASDAQ:FCEL) Just Reported, And Analysts Assigned A US$1.51 Price Target
Mar 09FuelCell Energy: Weak Q1 Earnings And Poor Prospects (Rating Downgrade)
Mar 08There's Reason For Concern Over FuelCell Energy, Inc.'s (NASDAQ:FCEL) Massive 32% Price Jump
Dec 22Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Dec 14Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Sep 15FuelCell Energy (NASDAQ:FCEL) Is Using Debt Safely
Jun 05FuelCell Energy, Inc.'s (NASDAQ:FCEL) Shareholders Might Be Looking For Exit
Apr 17Analysts Just Shaved Their FuelCell Energy, Inc. (NASDAQ:FCEL) Forecasts Dramatically
Dec 21Is FuelCell Energy (NASDAQ:FCEL) Using Debt Sensibly?
Dec 18FuelCell: Don't Be Tempted To Buy This Pullback Yet
Sep 04Is FuelCell Energy (NASDAQ:FCEL) A Risky Investment?
Aug 30FuelCell Energy: Putting Lipstick On A Pig
Aug 28Is FuelCell Energy Stock A Sell After Earnings? Focus On Potential Turnaround And Peer Comparison
Jun 14FuelCell: The Bottom Is Clear Now - Buy Before It Breaks Higher
Jun 06FuelCell Energy - Ongoing Project Execution Issues But First Carbon Capture Milestone Met
Mar 14Is FuelCell Energy (NASDAQ:FCEL) Using Debt In A Risky Way?
Jan 24Is FuelCell Energy A Good Stock To Buy Or Sell? Consider Both Valuations And Business Outlook
Jan 19FuelCell Energy: POSCO Settlement The Sole Bright Spot In An Otherwise Abysmal Report
Dec 30FuelCell Energy: Buying The Turnaround Story
Nov 02Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Oct 12FuelCell Energy - Stock Rallies On Improved Q3 Results But Product And Execution Issues Remain
Sep 16FCEL: Long Term Positives Amid Favorable Hydrogen Economics
Sep 06FuelCell Energy: Expect More Losses To Come
Jun 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FCEL ( $460.0M ) dépassent ses passifs à court terme ( $66.5M ).
Passif à long terme: Les actifs à court terme de FCEL ( $460.0M ) dépassent ses passifs à long terme ( $137.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FCEL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de FCEL a été réduit de 94.7% à 16.1% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: FCEL dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: FCEL dispose d'une marge de trésorerie suffisante pour 2.2 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 24.3 % chaque année.